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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 498.00 | 1 009.00 | 489.00 | 1 498.00 |
BJ TOTAL (I) | 1 498.00 | 1 009.00 | 489.00 | 1 498.00 |
BT Goods | 585 839.00 | | 585 839.00 | 585 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 362 106.00 | | 362 106.00 | 362 106.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 958 736.00 | | 958 736.00 | 958 736.00 |
CO Grand total (0 to V) | 960 234.00 | 1 009.00 | 959 225.00 | 960 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 69 069.00 | 66 843.00 | | 69 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 670.00 | 2 226.00 | | 31 670.00 |
DL TOTAL (I) | 105 138.00 | 73 469.00 | | 105 138.00 |
DU Loans and Debts from Credit Institutions (3) | 365 511.00 | | | 365 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 226.00 | 37 287.00 | | 435 226.00 |
DX Trade payables and related accounts | 36 778.00 | 2 219.00 | | 36 778.00 |
DY Tax and social security liabilities | 16 572.00 | 8 097.00 | | 16 572.00 |
EC TOTAL (IV) | 854 087.00 | 47 603.00 | | 854 087.00 |
EE Grand total (I to V) | 959 225.00 | 121 072.00 | | 959 225.00 |
EI Including equity loans | 435 226.00 | | | 435 226.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 498.00 | | | 1 498.00 |
I4 DECREASES Grand Total | 1 498.00 | | | 1 498.00 |
IY DECREASES Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520.00 | 489.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 489.00 | | 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 778.00 | 36 778.00 | | 36 778.00 |
8D Social Security and Other Social Organizations | 8 978.00 | 8 978.00 | | 8 978.00 |
8E Income Taxes | 5 597.00 | 5 597.00 | | 5 597.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 365 511.00 | 365 511.00 | | 365 511.00 |
VI Group and Associates | 435 226.00 | 435 226.00 | | 435 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 337.00 | 8 337.00 | | 8 337.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 790.00 | 10 790.00 | | 10 790.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 087.00 | 854 087.00 | | 854 087.00 |
